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CIK: 0001823823
Total reported value
$1.2B
$1.2B
20 檔
14.7%
At the close of Q1 2026, Hiddenite Capital Partners LP disclosed equity holdings valued at approximately $1.2B, spread across 20 reported holdings.
In Q1 2026, Hiddenite Capital Partners LP adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 25 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.80% | -6.39% | -50.00% | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | 9.22% | -9.22% | EXIT | |
| 3 | EQT | Eqt CORP | Stock-Energy | 8.35% | -8.35% | EXIT | |
| 4 | AR | Antero Resources CORP | Stock-Energy | 7.53% | -7.53% | EXIT | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.87% | -6.87% | EXIT | |
| 6 | INDA | Ishares Msci India ETF | ETF-Other | 6.15% | -6.15% | EXIT | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 5.99% | -5.13% | — | |
| 8 | NRG | Nrg Energy Inc | Stock-Utilities | 5.79% | -2.01% | +67.78% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.03% | -5.03% | EXIT | |
| 10 | APP | Applovin Corp-class A | Stock-Tech | 4.18% | +0.69% | — | |
| 11 | BKD | Brookdale Senior Living Inc | Stock-Other | 4.02% | -1.85% | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.92% | -2.11% | — | |
| 13 | LGN | Legence Corp-cl A | Stock-Other | 3.63% | -3.63% | EXIT | |
| 14 | SNAP | Snap Inc - A | Stock-Comm Services | 3.62% | -3.62% | EXIT | |
| 15 | VST | Vistra CORP | Stock-Utilities | 3.16% | -2.07% | — | |
| 16 | SNEX | Stonex Group Inc | Stock-Financials | 2.82% | -1.46% | +50.00% | |
| 17 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 2.59% | -2.59% | EXIT | |
| 18 | FRMI | Fermi Inc | Stock-Other | 1.81% | -0.33% | +47.33% | |
| 19 | LYV 2.875 01-15-30Bond | Live Nation Entertainmen | Bond | 1.42% | -1.42% | EXIT | |
| 20 | EE | Excelerate Energy Inc-a | Stock-Other | 1.10% | -1.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy Inc | +3.9% | +67.78% | Add |
| 2 | LGN | Legence Corp-cl A | +2.8% | +60.52% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +2.2% | — | Unchanged |
| 4 | SNEX | Stonex Group Inc | +1.7% | +50.00% | Add |
| 5 | FRMI | Fermi Inc | +1% | +47.33% | Add |
| 6 | NVDA | Nvidia CORP | +0.8% | -40.00% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -50.00% | Trim |
| 8 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 9 | FSLR | First Solar Inc | — | EXIT | Sold out |
| 10 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 11 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 12 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 13 | FDX | Fedex CORP | — | EXIT | Sold out |
| 14 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 15 | EXE | Expand Energy CORP | — | NEW | New buy |
| 16 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 17 | EWW | Ishares Msci Mexico ETF | — | EXIT | Sold out |
| 18 | EQT | Eqt CORP | — | NEW | New buy |
| 19 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 20 | AR | Antero Resources CORP | — | NEW | New buy |
| 21 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 22 | SYY | Sysco CORP | — | NEW | New buy |
| 23 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 24 | CRH | CRH plc | — | EXIT | Sold out |
| 25 | FIX | Comfort Systems USA Inc | — | EXIT | Sold out |
| 26 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 27 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 28 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 29 | PRMB | Primo Brands CORP | — | EXIT | Sold out |
| 30 | APP | Applovin Corp-class A | — | NEW | New buy |
| 31 | BKD | Brookdale Senior Living Inc | — | NEW | New buy |
| 32 | SNAP | Snap Inc - A | — | NEW | New buy |
| 33 | SEI | Solaris Energy Infrastructur | — | EXIT | Sold out |
| 34 | DKS | Dick's Sporting Goods Inc | — | EXIT | Sold out |
| 35 | VST | Vistra CORP | — | NEW | New buy |
| 36 | KGS | Kodiak Gas Services Inc | — | EXIT | Sold out |
| 37 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | Sold out |
| 38 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 39 | ✓ | Willow Lane Acquisition CORP | — | EXIT | Sold out |
| 40 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 41 | FCNCA | First Citizens Bcshs -cl A | — | EXIT | Sold out |
| 42 | LYV 2.875 01-15-30Bond | Live Nation Entertainmen | — | NEW | New buy |
| 43 | EE | Excelerate Energy Inc-a | — | NEW | New buy |
| 44 | VIK | Viking Holdings Ltd | — | EXIT | Sold out |
| 45 | SEI 0.25 10-01-31Bond | Solaris Energy Infrastru | — | EXIT | Sold out |
According to official SEC Form 13F filings, Hiddenite Capital Partners LP reported a total U.S. public equity portfolio value of $1.2B across 20 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, EXE, EQT) accounted for 14.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
EXE
市值: $35.1M
Top Position Liquidated / Trimmed
AMZN
前期市值: $46.2M
During Q1 2026, Hiddenite Capital Partners LP's top holdings by market value included SPY (12.8%)、EXE (9.2%)、EQT (8.3%). The largest single position, SPY, represented 12.8% of total portfolio value.
In Q1 2026, Hiddenite Capital Partners LP made 44 total portfolio adjustments, initiating 13 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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